Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
3051
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.03M | ﹤0.01% |
219,502
-48,496
| -18% | -$669K |
|
3052
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $3.03M | ﹤0.01% |
54,742
+7,945
| +17% | +$439K |
|
3053
Camden National
CAC
$674M
| $3.02M | ﹤0.01% |
63,042
-15,398
| -20% | -$737K |
|
3054
iShares Global Consumer Staples ETF
KXI
$861M
| $3.01M | ﹤0.01% |
51,877
-2,630
| -5% | -$153K |
|
3055
FirstService
FSV
$9.26B
| $3.01M | ﹤0.01% |
20,320
-817
| -4% | -$121K |
|
3056
Kura Oncology
KURA
$702M
| $3M | ﹤0.01% |
106,193
-64,779
| -38% | -$1.83M |
|
|
FFG
3057
DELISTED
FBL Financial Group
FFG
| $3M | ﹤0.01% |
53,672
-55,023
| -51% | -$3.08M |
|
3058
Enel Chile
ENIC
$5.33B
| $3M | ﹤0.01% |
764,314
+156,886
| +26% | +$615K |
|
3059
Virtus Investment Partners
VRTS
$1.29B
| $2.99M | ﹤0.01% |
12,710
-7,086
| -36% | -$1.67M |
|
3060
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.98M | ﹤0.01% |
68,751
+165
| +0.2% | +$7.15K |
|
3061
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.97M | ﹤0.01% |
205,975
+8,311
| +4% | +$120K |
|
3062
Kodiak Sciences
KOD
$486M
| $2.97M | ﹤0.01% |
26,198
-11,196
| -30% | -$1.27M |
|
|
ILPT
3063
Industrial Logistics Properties Trust
ILPT
$423M
| $2.97M | ﹤0.01% |
128,385
-82,432
| -39% | -$1.91M |
|
3064
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.96M | ﹤0.01% |
55,504
+5,949
| +12% | +$317K |
|
3065
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.95M | ﹤0.01% |
83,010
+22,193
| +36% | +$789K |
|
3066
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.94M | ﹤0.01% |
85,075
-16,577
| -16% | -$574K |
|
3067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.94M | ﹤0.01% |
52,716
+23,854
| +83% | +$1.33M |
|
3068
Carriage Services
CSV
$677M
| $2.94M | ﹤0.01% |
83,488
+24,920
| +43% | +$877K |
|
|
MFM
3069
MFS Municipal Income Trust
MFM
$222M
| $2.94M | ﹤0.01% |
430,292
-84,165
| -16% | -$574K |
|
3070
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.93M | ﹤0.01% |
42,089
+13,916
| +49% | +$969K |
|
3071
Credicorp
BAP
$22.1B
| $2.93M | ﹤0.01% |
21,423
+12,889
| +151% | +$1.76M |
|
3072
Marten Transport
MRTN
$915M
| $2.93M | ﹤0.01% |
172,430
-200,181
| -54% | -$3.4M |
|
3073
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.92M | ﹤0.01% |
68,169
+38,146
| +127% | +$1.64M |
|
3074
Invesco Quality Municipal Securities
IQI
$525M
| $2.92M | ﹤0.01% |
225,249
-826
| -0.4% | -$10.7K |
|
|
VFL
3075
abrdn National Municipal Income Fund
VFL
$127M
| $2.92M | ﹤0.01% |
222,637
+28,562
| +15% | +$375K |
|